Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
487,618
-
Shares change
-
+62,968
-
Total reported value, excl. options
-
$35,518,158
-
Value change
-
+$4,583,651
-
Number of buys
-
14
-
Number of sells
-
-5
-
Price
-
$72.68
Significant Holders of DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM (DASTY) as of Q2 2015
25 filings reported holding DASTY - DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM as of Q2 2015.
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM (DASTY) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 487,618 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (130,371 shares), Fisher Asset Management, LLC (93,852 shares), Saturna Capital CORP (60,846 shares), Horrell Capital Management, Inc. (52,451 shares), Azimuth Capital Management LLC (39,735 shares), BLAIR WILLIAM & CO/IL (30,211 shares), SCOUT INVESTMENTS, INC. (21,988 shares), World Asset Management Inc (12,169 shares), COLONY GROUP LLC (9,180 shares), and ROTHSCHILD INVESTMENT CORP /IL (6,783 shares).
This table shows the top 24 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.